Subclassifications Of Assets, Liabilities And Equities [Abstract]

MEKO - Filing #702087

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
42,000,000 SEK
45,000,000 SEK
Other property, plant and equipment
19,000,000 SEK
23,000,000 SEK
Property, plant and equipment
436,000,000 SEK
448,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
853,000,000 SEK
840,000,000 SEK
Computer software
184,000,000 SEK
146,000,000 SEK
Licences and franchises
0 SEK
1,000,000 SEK
Intangible assets other than goodwill
596,000,000 SEK
744,000,000 SEK
Goodwill
3 761 SEK
3 679 SEK
Intangible assets and goodwill
5 394 SEK
5 410 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
26,000,000 SEK
31,000,000 SEK
Trade and other current receivables [abstract]
Trade and other current receivables
1 738 SEK
1 506 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
68,000,000 SEK
67,000,000 SEK
Categories of financial assets [abstract]
Financial assets
94,000,000 SEK
98,000,000 SEK
Classes of current inventories, alternative [abstract]
Current inventories held for sale
3 021 SEK
2 704 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
892,000,000 SEK
420,000,000 SEK
355,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
25,000,000 SEK
19,000,000 SEK
Other current provisions
27,000,000 SEK
30,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 995 SEK
2 740 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
197,000,000 SEK
384,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
20,000,000 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
2 615 SEK
2 331 SEK
Issued capital [abstract]
Issued capital
141,000,000 SEK
141,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 356 SEK
1 809 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 993 SEK
2 993 SEK
Net assets (liabilities) [abstract]
Assets
13 229 SEK
12 193 SEK
Net current assets (liabilities) [abstract]
Current assets
5 651 SEK
4 630 SEK
Current liabilities
3 421 SEK
3 283 SEK
Assets less current liabilities [abstract]

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